| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 230.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.07 |
| Total Share Capital | 23.07 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 583.12 |
| Total Reserves and Surplus | 583.12 |
| Total Shareholders Funds | 606.19 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 23.83 |
| Long Term Provisions | 50.09 |
| Total Non-Current Liabilities | 73.92 |
| CURRENT LIABILITIES | |
| Trade Payables | 456.43 |
| Other Current Liabilities | 95.68 |
| Short Term Provisions | 21.37 |
| Total Current Liabilities | 573.48 |
| Total Capital And Liabilities | 1253.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 341.71 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 30.22 |
| Fixed Assets | 371.97 |
| Deferred Tax Assets [Net] | 6.05 |
| Other Non-Current Assets | 29.35 |
| Total Non-Current Assets | 407.37 |
| CURRENT ASSETS | |
| Inventories | 255.91 |
| Trade Receivables | 284.15 |
| Cash And Cash Equivalents | 235.59 |
| OtherCurrentAssets | 70.57 |
| Total Current Assets | 846.22 |
| Total Assets | 1253.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |